Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.093 | 9.200 | 2,275,000 | 69.203 | 335,000 | 0.093 | 1,815,000 | 0.096 |
21/08/2024 | 0.093 | 9.120 | 2,670,000 | 70.117 | 320,000 | 0.081 | 2,170,000 | 0.085 |
20/08/2024 | 0.067 | 8.540 | 700,000 | 70.063 | 190,000 | 0.075 | 470,000 | 0.066 |
19/08/2024 | 0.094 | 9.090 | 7,910,000 | 70.260 | 665,000 | 0.101 | 6,895,000 | 0.106 |
16/08/2024 | 0.089 | 8.910 | 8,445,000 | 70.594 | 1,545,000 | 0.087 | 6,780,000 | 0.086 |
15/08/2024 | 0.075 | 8.610 | 2,800,000 | 70.320 | 350,000 | 0.072 | 2,350,000 | 0.077 |
14/08/2024 | 0.064 | 8.310 | 870,000 | 70.602 | 160,000 | 0.062 | 705,000 | 0.067 |
13/08/2024 | 0.074 | 8.510 | 3,210,000 | 70.862 | 1,105,000 | 0.072 | 2,105,000 | 0.073 |
12/08/2024 | 0.074 | 8.480 | 4,540,000 | 71.020 | 870,000 | 0.074 | 3,670,000 | 0.077 |
09/08/2024 | 0.082 | 8.590 | 2,900,000 | 71.166 | 650,000 | 0.086 | 2,250,000 | 0.087 |
08/08/2024 | 0.079 | 8.500 | 15,420,000 | 71.254 | 6,085,000 | 0.082 | 9,335,000 | 0.082 |
07/08/2024 | 0.081 | 8.510 | 14,000,000 | 71.474 | 6,950,000 | 0.086 | 7,000,000 | 0.086 |
06/08/2024 | 0.082 | 8.490 | 45,410,000 | 71.681 | 22,685,000 | 0.083 | 22,625,000 | 0.083 |
05/08/2024 | 0.072 | 8.190 | 17,050,000 | 72.517 | 8,520,000 | 0.077 | 8,495,000 | 0.077 |
02/08/2024 | 0.095 | 8.660 | 9,160,000 | 72.035 | 4,500,000 | 0.101 | 4,660,000 | 0.101 |
01/08/2024 | 0.112 | 8.890 | 10,525,000 | 73.097 | 5,270,000 | 0.115 | 5,255,000 | 0.114 |
31/07/2024 | 0.126 | 9.130 | 2,135,000 | 72.853 | 1,035,000 | 0.121 | 1,050,000 | 0.121 |
30/07/2024 | 0.103 | 8.700 | 1,720,000 | 72.904 | 860,000 | 0.107 | 860,000 | 0.106 |
29/07/2024 | 0.115 | 8.890 | 2,445,000 | 73.067 | 1,170,000 | 0.112 | 1,275,000 | 0.112 |
26/07/2024 | 0.104 | 8.670 | 1,470,000 | 72.579 | 740,000 | 0.102 | 730,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |